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HFS

Hughes Financial Services Portfolio holdings

AUM $755M
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+20.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$104M
Cap. Flow
+$22.1M
Cap. Flow %
2.92%
Top 10 Hldgs %
77.84%
Holding
1,961
New
241
Increased
922
Reduced
248
Closed
122

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$16M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.33M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.14M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$4.26M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.5M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.87M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$451K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

Rank Sector Weight
1 Technology 1.29%
2 Financials 0.76%
3 Consumer Discretionary 0.41%
4 Industrials 0.38%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$26.9B
$11.5K ﹤0.01%
9
+2
+29% +$2.41K
HII icon
352
Huntington Ingalls Industries
HII
$11.4B
$11.5K ﹤0.01%
41
– –
EQIX icon
353
Equinix
EQIX
$108B
$11.5K ﹤0.01%
11
+2
+22% +$2.14K
COHR icon
354
Coherent
COHR
$55.6B
$11.4K ﹤0.01%
29
+4
+16% +$1.42K
ITW icon
355
Illinois Tool Works
ITW
$81B
$11.4K ﹤0.01%
42
+6
+17% +$1.56K
FTNT icon
356
Fortinet
FTNT
$112B
$11.2K ﹤0.01%
73
-94
-56% -$10.9K
IJK icon
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11K ﹤0.01%
94
– –
CINF icon
358
Cincinnati Financial
CINF
$28.1B
$10.9K ﹤0.01%
59
+6
+11% +$995
MCO icon
359
Moody's
MCO
$82.4B
$10.9K ﹤0.01%
24
+6
+33% +$2.69K
APP icon
360
Applovin
APP
$132B
$10.8K ﹤0.01%
21
+5
+31% +$2.41K
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$10.7K ﹤0.01%
240
– –
APD icon
362
Air Products & Chemicals
APD
$66.2B
$10.6K ﹤0.01%
36
+8
+29% +$2.33K
CL icon
363
Colgate-Palmolive
CL
$72.3B
$10.5K ﹤0.01%
115
+45
+64% +$3.94K
CSTL icon
364
Castle Biosciences
CSTL
$762M
$10.4K ﹤0.01%
436
-10
-2% -$223
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.5B
$10.1K ﹤0.01%
200
-4
-2% -$196
SYK icon
366
Stryker
SYK
$126B
$10.1K ﹤0.01%
32
+25
+357% +$7.88K
ADBE icon
367
Adobe
ADBE
$89.7B
$10K ﹤0.01%
49
+1
+2% +$237
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.94K ﹤0.01%
121
-180,018
-100% -$14.8M
AMT icon
369
American Tower
AMT
$77.9B
$9.81K ﹤0.01%
60
+17
+40% +$3.06K
MNST icon
370
Monster Beverage
MNST
$91.1B
$9.8K ﹤0.01%
102
+33
+48% +$2.77K
AZO icon
371
AutoZone
AZO
$47.8B
$9.59K ﹤0.01%
3
– –
VRSK icon
372
Verisk Analytics
VRSK
$26.3B
$9.52K ﹤0.01%
53
+9
+20% +$1.58K
GRMN
373
Garmin
GRMN
$46.9B
$9.5K ﹤0.01%
40
+24
+150% +$5.84K
JCI icon
374
Johnson Controls International
JCI
$87B
$9.5K ﹤0.01%
65
+25
+63% +$3.53K
USB icon
375
US Bancorp
USB
$99.2B
$9.48K ﹤0.01%
157
+80
+104% +$4.48K
13 14
15
16 17

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HCM
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SF
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FSCM
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RMC
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BEC
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GFM
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TPW
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Hughes Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Hughes Financial Services held 1,961 positions worth $755M, up 16% from $651M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Hughes Financial Services's Q2 2026 filing shows 241 new, 922 increased, 248 reduced and 122 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hughes Financial Services's largest Q2 2026 buy was State Street SPDR Portfolio Short Term Treasury ETF: 552,224 shares worth $16M.
  • Hughes Financial Services added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $5.33M increase.
  • Hughes Financial Services's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.8M.
  • Hughes Financial Services fully exited JPMorgan Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $62.4K.
  • Hughes Financial Services's ten largest holdings make up 78% of its $755M portfolio in Q2 2026.
  • Hughes Financial Services opened 241 new positions and closed 122 in Q2 2026.
  • Hughes Financial Services's portfolio value rose 16% quarter-over-quarter to $755M.

Based on Hughes Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.